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Toll Brothers TOL Increase Decrease in Receivables Prepaid Expenses and Other Assets

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$2.5B-7.6%
Gross profit$604.9M-14.3%
Operating income$346.6M-22.9%
Net income$260.6M-26.1%
EPS (diluted)$2.72-22.3%

Balance sheet

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Cash & equivalents$1.2B+53.9%
Total debt$139.8M+8.1%
Total equity$8.5B+6.6%
Total assets$14.5B+2.4%

Cash flow

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Operating cash flow$134.5M-62.9%
CapEx$24.5M+56.9%
Free cash flow$110.0M-68.3%

Valuation

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Market cap$14.55B+34.0%
Enterprise value$13.52B+32.0%
P/E11.3×+3.4×
P/S1.3×+0.3×

Profitability

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Gross margin24.2%-2.0pp
Operating margin14.6%-2.0pp
Net margin11.7%-1.3pp
FCF margin11%+4.2pp

Returns & leverage

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Return on equity15.7%-2.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Toll Brothers in its filing.

Tagged under the XBRL concept tol:IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssets.

The official record: Toll Brothers’s 10-K, filed December 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toll Brothers's increase decrease in receivables prepaid expenses and other assets?
Toll Brothers (TOL) reported increase decrease in receivables prepaid expenses and other assets of $12.65M in Q3 2025.
How has Toll Brothers's increase decrease in receivables prepaid expenses and other assets changed year-over-year?
Toll Brothers's increase decrease in receivables prepaid expenses and other assets increased by 195.4% year-over-year, from -$13.26M to $12.65M.
What is the long-term trend for Toll Brothers's increase decrease in receivables prepaid expenses and other assets?
Over 4 years (2021 to 2025), Toll Brothers's increase decrease in receivables prepaid expenses and other assets has grown at a -34.6% compound annual growth rate (CAGR), from -$135.81M to $24.81M.
What does increase decrease in receivables prepaid expenses and other assets mean?
The net change in money owed to the company and advance payments made for future services.
How do you interpret increase decrease in receivables prepaid expenses and other assets?
A large increase in receivables can signal slower collection cycles or credit risk, while a decrease indicates improved cash conversion.
How does increase decrease in receivables prepaid expenses and other assets compare across companies?
Standard working capital line item across all industries; peers typically show fluctuations based on seasonal construction cycles.